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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
476
Tompkins Financial
New York
$1.09M -$4.16K -100 -0.4%
AWM
477
Altavista Wealth Management
North Carolina
$1.08M -$21.8K -524 -2%
Public Sector Pension Investment Board (PSP Investments)
478
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
TIM
479
Thornburg Investment Management
New Mexico
$1.08M +$1.08M +26,000 New
ST
480
Semper Trust
Pennsylvania
$1.07M -$1.5M -36,130 -58%
AIM
481
AMI Investment Management
Indiana
$1.06M -$18.6K -448 -2%
IF
482
IRON Financial
Illinois
$1.06M -$92.8K -2,234 -8%
SGAM
483
Steinberg Global Asset Management
Florida
$1.04M -$5.41K -130 -0.5%
Macquarie Group
484
Macquarie Group
Australia
$1.04M – – –
TBA
485
Train Babcock Advisors
New York
$1.04M -$24.9K -600 -2%
SBH
486
Segall Bryant & Hamill
Illinois
$1.03M -$25.9K -624 -2%
MFS
487
MSI Financial Services
Massachusetts
$1.03M -$107K -2,587 -9%
EAM
488
Evanson Asset Management
California
$1.03M -$76.9K -1,849 -7%
GA
489
GFS Advisors
Texas
$1.03M -$559K -13,453 -35%
FNT
490
First National Trust
Pennsylvania
$1.02M -$13.1K -314 -1%
CK
491
Cohen Klingenstein
New York
$1.02M – – –
JAFL
492
Jay A. Fishman Ltd
Michigan
$1M -$312K -7,500 -24%
TIA
493
Tiemann Investment Advisors
California
$994K +$55.2K +1,328 +6%
PSUF
494
People's United Financial
Connecticut
$990K +$89K +2,140 +10%
SMM
495
Stadion Money Management
Georgia
$977K -$8.63M -207,656 -90%
UAS
496
United Asset Strategies
New York
$972K -$71.2K -1,712 -7%
EWM
497
Empirical Wealth Management
Washington
$961K +$4.86K +117 +0.5%
BDF
498
Balasa Dinverno & Foltz
$958K +$624 +15 +0.1%
NL
499
NWAM LLC
Washington
$950K +$14.8K +357 +2%
ONB
500
Old National Bancorp
Indiana
$948K +$745K +17,928 +368%
18 19
20
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